Autobill Bank EFT Payment Listing Report

09/10/2014

12:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHARSON, CLEOPATRA	Y9-D104877	2	508.00	255074111	*****8022	09/11/2014
Jones, Gloria	Y9-D102296	2	185.00	055002707	*****2739	09/11/2014
	Count: 2	Total:	693.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0